Assenagon Asset Management
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Assenagon Asset Management’s Future Fuel FF Stock Holding History

Assenagon Asset Management’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117,358
Closed -$714K – 1402
2023
Q4 		$714K Sell
117,358
-59,921
-34% -$382K ﹤0.01% 1179
2023
Q3 		$1.27M Buy
177,279
+109,645
+162% +$898K ﹤0.01% 989
2023
Q2 		$599K Buy
67,634
+35,947
+113% +$301K ﹤0.01% 1093
2023
Q1 		$234K Sell
31,687
-61,578
-66% -$529K ﹤0.01% 1347
2022
Q4 		$758K Buy
+93,265
New +$704K ﹤0.01% 1101
2022
Q3 		– Sell
-176,361
Closed -$1.28M – 1406
2022
Q2 		$1.28M Sell
176,361
-63,715
-27% -$535K ﹤0.01% 997
2022
Q1 		$2.34M Sell
240,076
-1,893
-0.8% -$15.4K 0.01% 779
2021
Q4 		$1.85M Buy
+241,969
New +$1.88M 0.01% 842
2020
Q4 		– Sell
-63,794
Closed -$725K – 1095
2020
Q3 		$725K Sell
63,794
-61,306
-49% -$765K ﹤0.01% 917
2020
Q2 		$1.5M Buy
+125,100
New +$1.48M 0.01% 683
2019
Q4 		– Sell
-40,456
Closed -$483K – 823
2019
Q3 		$483K Sell
40,456
-73,944
-65% -$843K ﹤0.01% 707
2019
Q2 		$1.34M Buy
114,400
+77,000
+206% +$957K 0.01% 643
2019
Q1 		$501K Sell
37,400
-228,172
-86% -$3.87M ﹤0.01% 807
2018
Q4 		$4.21M Sell
265,572
-33,092
-11% -$551K 0.05% 272
2018
Q3 		$5.54M Buy
+298,664
New +$4.42M 0.05% 286

Other funds holding FF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's FF Position: Q1 2024 in Review

Assenagon Asset Management sold out of Future Fuel (FF) in Q1 2024, closing a stake of 117,358 shares — an estimated $714K sold.

Assenagon Asset Management first reported a position in FF in Q3 2018 and held it in 15 quarters. The position peaked at $5.54M in Q3 2018. 125 funds tracked by Wall St. Rank hold FF as of Q1 2024.

  • Assenagon Asset Management reported no remaining Future Fuel position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 117,358 Future Fuel shares in Q1 2024, an estimated $714K.
  • Assenagon Asset Management first reported a position in Future Fuel in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Future Fuel position peaked at $5.54M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Future Fuel as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.